High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
SA
676
SQ Advisors
Florida
$212M -54% 8,503,678
677
Allianz Asset Management
677
Allianz Asset Management
Germany
$212M -88% 1,870,525
678
Arrowstreet Capital
678
Arrowstreet Capital
Massachusetts
$212M -72% 1,636,116
679
Bank of America
679
Bank of America
North Carolina
$212M -51% 2,900,026
680
TP
680
Third Point
New York
$212M Closed 2,908,200
681
AAMU
681
APG Asset Management US
New York
$212M Closed 12,716,544
682
ZP
682
Zimmer Partners
New York
$211M Closed 3,724,297
683
BCM
683
Beryl Capital Management
California
$211M Closed 2,844,742
684
Ameriprise
684
Ameriprise
Minnesota
$210M -96% 3,909,956
685
Capital World Investors
685
Capital World Investors
California
$210M Closed 2,449,000
686
Arrowstreet Capital
686
Arrowstreet Capital
Massachusetts
$210M -68% 5,242,244
687
Asset Management One
687
Asset Management One
Japan
$209M -68% 5,237,613
688
LCS
688
Levin Capital Strategies
New York
$209M -99% 3,162,208
689
Bessemer Group
689
Bessemer Group
New Jersey
$209M -100% 13,275,948
690
Bessemer Group
690
Bessemer Group
New Jersey
$209M -67% 739,391
691
MVUM
691
Matrix VIII US Management
Massachusetts
$209M -99% 3,637,189
692
Citadel Advisors
692
Citadel Advisors
Florida
$208M -80% 6,594,369
693
HSBC Holdings
693
HSBC Holdings
United Kingdom
$208M -94% 9,280,218
694
TIM
694
Thornburg Investment Management
New Mexico
$208M Closed 3,856,451
695
CCM
695
Camber Capital Management
Massachusetts
$208M Closed 2,800,000
696
DCP
696
D1 Capital Partners
New York
$208M Closed 709,900
697
Janus Henderson Group
697
Janus Henderson Group
United Kingdom
$208M -54% 505,998
698
Cohen & Steers
698
Cohen & Steers
New York
$208M -87% 11,817,247
699
NMIMC
699
Northwestern Mutual Investment Management Company
Wisconsin
$207M Closed 4,388,952
700
MCM
700
Melvin Capital Management
New York
$206M -83% 726,215